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KBC LEASE (UK) LIMITED

Company number 00614116

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  1. Charges
  2. Accounts security deed by way of assignment

Accounts security deed by way of assignment

Created
4 May 2010
Delivered
25 May 2010
Status
Satisfied on 14 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hfgl Limited

Amount secured

All monies due or to become due from the company to the funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest to, or in connection with, the collection account and the credit balance on the collections account and all rights to, or in connection with, the sweep account and the credit balance on the sweep account see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)